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STOCKS

Kinki Sharyo Co., Ltd. (JP:7122)

:7122

7122

Kinki Sharyo Co., Ltd.

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Kinki Sharyo Co., Ltd. (7122) Ratios

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Kinki Sharyo Co., Ltd. Ratios

JP:7122's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7122's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.94	1.92	1.37	1.23
Quick Ratio	1.20	1.34	1.20	0.90	0.82
Cash Ratio	0.39	0.56	0.39	0.30	0.11
Solvency Ratio	0.09	0.21	0.09	0.11	0.04
Operating Cash Flow Ratio	0.30	0.43	0.30	0.40	<0.01
Short-Term Operating Cash Flow Coverage	1.26	2.55	1.26	0.82	<0.01
Net Current Asset Value	¥ 9.21B	¥ 13.38B	¥ 9.21B	¥ 7.96B	¥ 4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.08	0.16	0.26	0.34
Debt-to-Equity Ratio	0.33	0.15	0.33	0.64	1.05
Debt-to-Capital Ratio	0.25	0.13	0.25	0.39	0.51
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.10	0.00	0.03
Financial Leverage Ratio	2.03	1.83	2.03	2.51	3.10
Debt Service Coverage Ratio	0.52	1.60	0.52	0.26	0.05
Interest Coverage Ratio	24.10	61.51	24.10	17.26	1.63
Debt to Market Cap	0.76	0.22	0.76	1.91	2.40
Interest Debt Per Share	1.33K	724.62	1.33K	2.30K	3.29K
Net Debt to EBITDA	0.57	-1.07	0.57	1.41	12.04
Profitability Margins
Gross Profit Margin	12.90%	19.12%	12.90%	13.23%	6.89%
EBIT Margin	3.43%	11.77%	3.43%	4.56%	2.47%
EBITDA Margin	7.15%	14.71%	7.15%	10.39%	3.04%
Operating Profit Margin	3.43%	9.98%	3.43%	4.56%	0.65%
Pretax Profit Margin	3.58%	11.60%	3.58%	7.09%	2.08%
Net Profit Margin	3.30%	10.13%	3.30%	7.03%	1.34%
Continuous Operations Profit Margin	3.30%	10.13%	3.30%	7.03%	1.34%
Net Income Per EBT	92.21%	87.32%	92.21%	99.10%	64.46%
EBT Per EBIT	104.39%	116.30%	104.39%	155.43%	320.94%
Return on Assets (ROA)	2.13%	7.34%	2.13%	4.50%	1.00%
Return on Equity (ROE)	4.33%	13.45%	4.33%	11.30%	3.11%
Return on Capital Employed (ROCE)	3.41%	11.11%	3.41%	6.24%	1.22%
Return on Invested Capital (ROIC)	2.78%	8.89%	2.78%	4.00%	0.43%
Return on Tangible Assets	2.14%	7.37%	2.14%	4.51%	1.01%
Earnings Yield	11.64%	27.31%	11.64%	33.68%	7.22%
Efficiency Ratios
Receivables Turnover	2.55	2.91	2.55	2.15	1.78
Payables Turnover	5.64	6.75	5.64	3.66	5.77
Inventory Turnover	2.22	2.78	2.22	2.21	2.85
Fixed Asset Turnover	2.93	3.74	2.93	3.61	4.40
Asset Turnover	0.65	0.72	0.65	0.64	0.75
Working Capital Turnover Ratio	2.38	2.30	2.38	3.70	4.02
Cash Conversion Cycle	243.26	202.66	243.26	235.47	269.54
Days of Sales Outstanding	143.17	125.34	143.17	169.88	204.74
Days of Inventory Outstanding	164.78	131.37	164.78	165.31	128.07
Days of Payables Outstanding	64.68	54.05	64.68	99.73	63.26
Operating Cycle	307.95	256.71	307.95	335.19	332.80
Cash Flow Ratios
Operating Cash Flow Per Share	860.17	1.30K	860.17	1.88K	3.49
Free Cash Flow Per Share	758.01	1.20K	758.01	1.76K	-59.29
CapEx Per Share	102.16	98.39	102.16	123.67	62.77
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.88	0.93	-17.00
Dividend Paid and CapEx Coverage Ratio	6.52	8.76	6.52	12.26	0.06
Capital Expenditure Coverage Ratio	8.42	13.19	8.42	15.21	0.06
Operating Cash Flow Coverage Ratio	0.65	1.82	0.65	0.82	<0.01
Operating Cash Flow to Sales Ratio	0.16	0.21	0.16	0.33	<0.01
Free Cash Flow Yield	51.32%	51.56%	51.32%	147.34%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	3.66	8.59	2.97	13.85
Price-to-Sales (P/S) Ratio	0.28	0.37	0.28	0.21	0.19
Price-to-Book (P/B) Ratio	0.37	0.49	0.37	0.34	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.95	1.94	1.95	0.68	-22.47
Price-to-Operating Cash Flow Ratio	1.72	1.79	1.72	0.63	381.94
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.01	-0.15	<0.01	-2.33
Price-to-Fair Value	0.37	0.49	0.37	0.34	0.43
Enterprise Value Multiple	4.53	1.45	4.53	3.42	18.14
Enterprise Value	11.63B	9.20B	11.63B	13.99B	27.25B
EV to EBITDA	4.53	1.45	4.53	3.42	18.14
EV to Sales	0.32	0.21	0.32	0.36	0.55
EV to Free Cash Flow	2.23	1.11	2.23	1.16	-66.78
EV to Operating Cash Flow	1.96	1.03	1.96	1.08	1.14K
Tangible Book Value Per Share	3.95K	4.69K	3.95K	3.53K	3.07K
Shareholders’ Equity Per Share	3.97K	4.72K	3.97K	3.56K	3.10K
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.08	<0.01	0.36
Revenue Per Share	5.21K	6.27K	5.21K	5.72K	7.18K
Net Income Per Share	171.92	635.53	171.92	401.81	96.20
Tax Burden	0.92	0.87	0.92	0.99	0.64
Interest Burden	1.04	0.99	1.04	1.55	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.00	0.00	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.61	2.04	4.61	4.64	0.02

Currency in JPY

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